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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On February 28, 2017* 

 

Name of the items 

on 28.02.2017  

thousand som  

on 29.02.2016 

thousand som  

Assets 

Precious metals  

13 323 746  

12 538 319 

Due from cash, banks and other financial institutions 

97 001 259 

85 332 454 

Issued loan 

6 503 201 

7 765 061 

Investments available-for-sale  

27 205 871 

35 169 618 

Investments held-to-maturity  

315 661 

1 391 168 

Investments in associated companies 

185 079 

123 079 

Property, equipment 

1 802 770 

1 716 987 

Intangible assets 

63 027 

79 425 

Other assets 

1 896 661 

1 182 911 

Total assets 

148 297 275 

145 299 022 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

71 344 794 

53 183 902 

Due to banks and other financial institutions 

26 959 845 

22 272 248 

Accounts of the Government of the Kyrgyz Republic 

11 756 068 

19 285 501 

Debt securities issued 

1 999 987 

1 998 354 

Loans received 

1 730 189 

2 898 654 

Liabilities to the IMF in respect of SDR allocations 

7 916 601 

8 741 492 

Other liabilities 

107 152 

103 581 

Total liabilities 

121 814 636 

108 483 732 

 

 

 

Equity 

 

 

Charter capital 

1 000 000 

1 000 000 

Required reserves 

6 902 942 

4 940 164 

Precious metals and foreign currency revaluation reserve 

14 078 022 

22 568 811 

Investments available-for-sale fair value reserve 

9 852 

26 224 

Retained earnings of last period 

3 777 137 

6 542 591 

Retained earnings  

714 686 

1 737 500 

Total equity 

26 482 639 

36 815 290 

Total liabilities and equity 

148 297 275 

145 299 022 

 

 

 

 

 

Chairman T. Abdygulov  

 

Chief accountant S. Alybaeva  

 

 

 

* Financial result, which was obtained on the basis activity of 2016 before receiving the audit report is a preliminary